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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Suntrust Banks
Suntrust Banks
Georgia
$296M +$313M 16 1.31% New
127
HCM
Herndon Capital Management
Georgia
$296M +$310M 6 4.41% New
128
LCG
Luxor Capital Group
New York
$296M +$312M 2 8% New
129
AB
Atlas Brown
Kentucky
$287M +$302M 4 61.35% New
130
US Bancorp
US Bancorp
Minnesota
$286M +$302M 26 1.31% New
131
AIG
American International Group
New York
$284M +$297M 27 1.7% New
132
DSM Capital Partners
DSM Capital Partners
Florida
$277M +$291M 3 6.88% New
133
Axa
Axa
France
$277M +$284M 12 1.47% New
134
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$268M +$282M 20 2.44% New
135
Bank of Montreal
Bank of Montreal
Ontario, Canada
$258M +$269M 23 0.46% New
136
NFA
Nationwide Fund Advisors
Ohio
$257M +$270M 22 1.35% New
137
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$257M +$269M 12 2.23% New
138
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$256M +$270M 5 1.07% New
139
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$256M +$270M 10 1.9% New
140
USAA
United Services Automobile Association
Texas
$256M +$270M 13 1.19% New
141
Nordea Investment Management
Nordea Investment Management
Sweden
$256M +$274M 11 1.59% New
142
ESG
Emerging Sovereign Group
New York
$254M +$271M 3 10.62% New
143
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$249M +$262M 10 1.42% New
144
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$249M +$262M 9 0.72% New
145
BP
BBR Partners
New York
$249M +$263M 2 48.57% New
146
California Public Employees Retirement System
California Public Employees Retirement System
California
$245M +$253M 33 0.49% New
147
MG
Meritage Group
California
$245M +$263M 1 7.14% New
148
Two Sigma Advisers
Two Sigma Advisers
New York
$244M +$247M 17 3.48% New
149
Cullen Capital Management
Cullen Capital Management
New York
$243M +$255M 4 7.38% New
150
Markel Group
Markel Group
Virginia
$243M +$255M 6 8.69% New